# Shorepath Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2012685. Source: https://holderbook.com/funds/2012685-shorepath-capital-management-llc/

- Reported value: $121.3M
- Positions: 23
- Weight of the ten largest: 74.9%
- Filed: 2025-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.0M | 19,817 | 11.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.8M | 18,671 | 11.4% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.6M | 266,778 | 10.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.3M | 45,125 | 7.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 24,561 | 7.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.3M | 68,024 | 6.9% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,735 | 6.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.3M | 10,216 | 5.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 33,413 | 4.9% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.2M | 18,227 | 3.5% | 7 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $4.1M | 46,481 | 3.4% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.7M | 28,299 | 3.1% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.6M | 30,349 | 3.0% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.5M | 17,798 | 2.9% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 95,496 | 2.8% | 7 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $2.4M | 35,581 | 2.0% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.3M | 6,031 | 1.9% | 7 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.9M | 37,022 | 1.6% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.3M | 5,616 | 1.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 18,768 | 1.0% | 7 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $1.2M | 24,065 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $867.7K | 2,855 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $756.5K | 10,275 | 0.6% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.9% | 100% |
| Q1 2024 | +8.7% | +10.0% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $121.3M | 23 |
| Q1 2025 | $132.5M | 23 |
| Q4 2024 | $139.8M | 23 |
| Q3 2024 | $136.5M | 23 |
| Q2 2024 | $129.9M | 22 |
| Q1 2024 | $126.6M | 22 |
| Q4 2023 | $112.8M | 22 |